Q2 2019 Holdings
Filed 2019-08-07 | 19 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 56,518 | 95.9% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $50.2K | 3,191,000 | 1.7% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $14.9K | 305,872 | 0.5% |
| Caesars Entmt Corp(CZREUR) | COM | 127686103 | $7.7K | 652,510 | 0.3% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $6.7K | 166,519 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $5.7K | 40,766 | 0.2% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.1K | 39,409 | 0.2% |
| Horizon Pharma PLC | SHS | G4617B105 | $4.5K | 187,808 | 0.1% |
| Pagseguro Digital LTD(PAGS) | COM CL A | G68707101 | $3.6K | 93,143 | 0.1% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $3.2K | 69,609 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 15,379 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.0K | 8,072 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.9K | 40,701 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $2.8K | 59,122 | 0.1% |
| Alphabet Inc(GOOG) | CAP Stock CL C | 02079K107 | $2.7K | 2,467 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.6K | 60,267 | 0.1% |
| Trinity Inds Inc(TRN) | COM | 896522109 | $2.6K | 126,868 | 0.1% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $2.6K | 18,475 | 0.1% |
| Orchard Therapeutics PLC | ADS | 68570P101 | $1.5K | 110,248 | 0.1% |